Payne Capital LLC 13F Holdings
CIK 0002094426 · LAKE OSWEGO, OR
As of Sep 30, 2025, Payne Capital LLC reported 55 positions worth $98.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 15,876 | $8.2M | 8.34% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 321,425 | $8.1M | 8.19% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 241,590 | $6.4M | 6.44% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 104,059 | $6.2M | 6.25% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 41,991 | $5.9M | 6.00% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 32,799 | $4.0M | 4.03% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 144,161 | $3.4M | 3.40% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 98,302 | $3.3M | 3.38% |
| APPLE INC | AAPL | Technology | 11,825 | $3.0M | 3.05% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 37,418 | $3.0M | 3.03% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 58,900 | $2.9M | 2.99% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 110,349 | $2.9M | 2.95% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 34,194 | $2.9M | 2.92% |
| VANGUARD US MOMENTUM FACTOR ETF | VFMO | — | 14,070 | $2.7M | 2.73% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 30,134 | $2.4M | 2.41% |
| LAZARD INTL DYN | IDEQ | — | 78,529 | $2.2M | 2.26% |
| ALPS ETF TR | IDOG | — | 61,377 | $2.2M | 2.22% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 58,879 |